0001315863-18-000630.txt : 20180813 0001315863-18-000630.hdr.sgml : 20180813 20180810173418 ACCESSION NUMBER: 0001315863-18-000630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001166152 IRS NUMBER: 731554000 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10017 FILM NUMBER: 181009840 BUSINESS ADDRESS: STREET 1: 1924 SOUTH UTICA STREET 2: SUITE 1120 CITY: TULSA STATE: OK ZIP: 74104-6429 BUSINESS PHONE: 918-747-3412 MAIL ADDRESS: STREET 1: 1924 SOUTH UTICA STREET 2: SUITE 1120 CITY: TULSA STATE: OK ZIP: 74104-6429 FORMER COMPANY: FORMER CONFORMED NAME: PRESCOTT GROUP CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020128 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001166152 XXXXXXXX 06-30-2018 06-30-2018 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

1924 SOUTH UTICA SUITE 1120 TULSA OK 74104-6429

13F HOLDINGS REPORT 028-10017 N Jeff Watkins 918.747.3412 /s/ Jeff Watkins Tulsa OK 08-10-2018 0 209 532415 false INFORMATION TABLE 2 prescottgroup2q18.inftab.xml PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F 2Q 18 1ST SOURCE CORPCOM336901103112221000SHSOLE 2100000AAR CORPCOM000361105295463548SHSOLE 6354800ADOBE SYS INCCOM00724F1014631900SHSOLE 190000ADVANCE AUTO PARTS INCCOM00751Y106229316900SHSOLE 1690000AIR TRANSPORT SERVICES GRP ICOM00922R10519791876112SHSOLE 87611200ALAMO GROUP INCCOM011311107114412661SHSOLE 1266100ALASKA AIR GROUP INCCOM01165910997316107SHSOLE 1610700ALLIANCE DATA SYSTEMS CORPCOM0185811087003000SHSOLE 300000ALLIANCE RES PARTNER L PUT LTD PART01877R1082012109632SHSOLE 10963200ALPHABET INCCAP STK CL C02079K107226200SHSOLE 20000AMERICAN EXPRESS COCOM0258161094414500SHSOLE 450000AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112078612264SHSOLE 1226400AMN HEALTHCARE SERVICES INCCOM001744101178630479SHSOLE 3047900APPIAN CORPCL A03782L10147013000SHSOLE 1300000APPTIO INCCL A03835C108101728100SHSOLE 2810000APTIV PLCSHSG6095L109110012000SHSOLE 1200000ARGAN INCCOM04010E109294872000SHSOLE 7200000ASCENA RETAIL GROUP INCCOM04351G10133985000SHSOLE 8500000ASTROTECH CORPCOM NEW046484200321103544SHSOLE 10354400ATTUNITY LTDSHS NEWM153321213322286171SHSOLE 28617100AUTOLIV INCCOM052800109214815000SHSOLE 1500000AVAYA HLDGS CORPCOM05351X1018479422246SHSOLE 42224600BABCOCK & WILCOX ENTERPRIS ICOM05614L1001562656340SHSOLE 65634000BELDEN INCCOM077454106153625131SHSOLE 2513100BENEFITFOCUS INCCOM08180D106183354550SHSOLE 5455000BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10934961028150SHSOLE 102815000BOX INCCL A10316T10425010000SHSOLE 1000000BROOKDALE SR LIVING INCCOM1124631041200132000SHSOLE 13200000BROOKS AUTOMATION INCCOM11434010293228576SHSOLE 2857600BUCKEYE PARTNERS L PUNIT LTD PARTN11823010178922450SHSOLE 2245000C&J ENERGY SVCS INC NEWCOM12674R1009796415082SHSOLE 41508200CAESARS ENTMT CORPCOM12768610318217000SHSOLE 1700000CALAMP CORPCOM12812610910892464889SHSOLE 46488900CAPITAL SR LIVING CORPCOM14047510467563247SHSOLE 6324700CARDLYTICS INCCOM14161W10565330000SHSOLE 3000000CARMAX INCCOM143130102255035000SHSOLE 3500000CASEYS GEN STORES INCCOM147528103105110000SHSOLE 1000000CATALENT INCCOM14880610293022198SHSOLE 2219800CAVCO INDS INC DELCOM149568107258512451SHSOLE 1245100CELANESE CORP DELCOM SER A150870103288826000SHSOLE 2600000CENTENE CORP DELCOM15135B101184815000SHSOLE 1500000CENTURY CMNTYS INCCOM156504300184258378SHSOLE 5837800CHECK POINT SOFTWARE TECH LTORDM22465104242224800SHSOLE 2480000CHUYS HLDGS INCCOM1716041015956194000SHSOLE 19400000CITIZENS FINL GROUP INCCOM17461010558315000SHSOLE 1500000CIVEO CORP CDACOM17878Y108182154177866SHSOLE 417786600CNX MIDSTREAM PARTNERS LPCOM UNIT REPST12654A1013878200000SHSOLE 20000000CODEXIS INCCOM192005106170421183453SHSOLE 118345300COMERICA INCCOM200340107100011000SHSOLE 1100000COMSTOCK HLDG COS INCCL A NEW205684202357136276SHSOLE 13627600CONCORD MED SVCS HLDGS LTDSPON ADR CL A2062771051463352427SHSOLE 35242700CONDUENT INCCOM20678710322912600SHSOLE 1260000CONMED CORPCOM207410101146420000SHSOLE 2000000COOPER COS INCCOM NEW21664840218848000SHSOLE 800000COSTCO WHSL CORP NEWCOM22160K1052511200SHSOLE 120000COUPA SOFTWARE INCCOM22266L10699616000SHSOLE 1600000COVENANT TRANSN GROUP INCCL A22284P105126040000SHSOLE 4000000CRA INTL INCCOM12618T105152730000SHSOLE 3000000CURO GROUP HLDGS CORPCOM23131L1073156126485SHSOLE 12648500CURTISS WRIGHT CORPCOM2315611016075102SHSOLE 510200D R HORTON INCCOM23331A109228855810SHSOLE 5581000DESTINATION XL GROUP INCCOM25065K104135296013025SHSOLE 601302500DHI GROUP INCCOM23331S100444189120SHSOLE 18912000DMC GLOBAL INCCOM23291C1033598005SHSOLE 800500DORMAN PRODUCTS INCCOM258278100102815045SHSOLE 1504500DROPBOX INCCL A26210C10432410000SHSOLE 1000000EAST WEST BANCORP INCCOM27579R10465210000SHSOLE 1000000EHI CAR SVCS LTDSPON ADS CL A26853A10098475950SHSOLE 7595000ELEVATE CREDIT INCCOM28621V1015220616979SHSOLE 61697900ELLIE MAE INCCOM28849P100149714421SHSOLE 1442100ENDURANCE INTL GROUP HLDGS ICOM29272B10529830000SHSOLE 3000000ENOVA INTL INCCOM29357K10327675757191SHSOLE 75719100ENVISION HEALTHCARE CORPCOM29414D100154035000SHSOLE 3500000EVERCORE INCCLASS A29977A105265025130SHSOLE 2513000FEDERAL AGRIC MTG CORPCL C3131483068279245SHSOLE 924500FERRELLGAS PARTNERS L.P.UNIT LTD PART315293100829246871SHSOLE 24687100FIRST AMERN FINL CORPCOM31847R102215641684SHSOLE 4168400FIRST DATA CORP NEWCOM CL A32008D10625112000SHSOLE 1200000FIRST SOLAR INCCOM3364331073697000SHSOLE 700000FIRSTCASH INCCOM33767D105224625000SHSOLE 2500000FIVE STAR SENIOR LIVING INCCOM33832D106623415147SHSOLE 41514700GENESIS HEALTHCARE INCCL A COM37185X1061429624048SHSOLE 62404800GENTHERM INCCOM37253A103157540070SHSOLE 4007000GGP INCCOM36174X1013410166904SHSOLE 16690400GLOBAL EAGLE ENTMT INCCOM37951D10223292088SHSOLE 9208800GLOBAL PMTS INCCOM37940X102227420400SHSOLE 2040000GP STRATEGIES CORPCOM36225V1042816160018SHSOLE 16001800GREAT LAKES DREDGE & DOCK COCOM3906071094101781227SHSOLE 78122700GULF ISLAND FABRICATION INCCOM4023071022542282432SHSOLE 28243200HCA HEALTHCARE INCCOM40412C101359135000SHSOLE 3500000HFF INCCL A40418F1083703107810SHSOLE 10781000HILTON GRAND VACATIONS INCCOM43283X105123035450SHSOLE 3545000HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R1001810100820SHSOLE 10082000HOOKER FURNITURE CORPCOM439038100108223065SHSOLE 2306500HOUSTON WIRE & CABLE COCOM44244K10911914000SHSOLE 1400000HUAZHU GROUP LTDSPONSORED ADS44332N106311974284SHSOLE 7428400HUNTINGTON INGALLS INDS INCCOM44641310617348000SHSOLE 800000HURON CONSULTING GROUP INCCOM44746210263915616SHSOLE 1561600INOVALON HLDGS INCCOM CL A45781D1016843689434SHSOLE 68943400INTRICON CORPCOM46121H10974618500SHSOLE 1850000ISHARES TRIBOXX HI YD ETF4642885134255000SHSOLE 500000JOHNSON CTLS INTL PLCSHSG5150210555316520SHSOLE 1652000LENNAR CORPCL A526057104256348822SHSOLE 4882200LHC GROUP INCCOM50187A1076637752SHSOLE 775200LILLY ELI & COCOM5324571082733200SHSOLE 320000LINCOLN EDL SVCS CORPCOM5335351001038596734SHSOLE 59673400MACQUARIE INFRASTRUCTURE CORCOM55608B1058440200000SHSOLE 20000000MARCHEX INCCL B56624R10866432170776SHSOLE 217077600MATRIX SVC COCOM576853105119064860SHSOLE 6486000MERCURY SYS INCCOM58937810852213724SHSOLE 1372400MICRO FOCUS INTERNATIONAL PLSPON ADR NEW5948373042383138000SHSOLE 13800000MICROSOFT CORPCOM5949181045926000SHSOLE 600000MILACRON HLDGS CORPCOM59870L10675740000SHSOLE 4000000MITEK SYS INCCOM NEW6067102001680188809SHSOLE 18880900MOELIS & COCL A60786M105117320000SHSOLE 2000000MOMO INCADR60879B107217550000SHSOLE 5000000NAM TAI PPTY INCSHSG639071023564325480SHSOLE 32548000NATERA INCCOM63230710457230400SHSOLE 3040000NATURES SUNSHINE PRODUCTS INCOM639027101186941999404SHSOLE 199940400NAVIENT CORPORATIONCOM63938C10855342418SHSOLE 4241800NCI BUILDING SYS INCCOM NEW6288522047936377915SHSOLE 37791500NELNET INCCL A64031N108347859537SHSOLE 5953700NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206172421898857SHSOLE 189885700NETAPP INCCOM64110D10478510000SHSOLE 1000000NEWPARK RES INCCOM PAR $.01NEW65171850481775333SHSOLE 7533300NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1073875310000SHSOLE 31000000NIKE INCCL B654106103120715150SHSOLE 1515000NOAH HLDGS LTDSPON ADS CL A65487X102229544000SHSOLE 4400000NU SKIN ENTERPRISES INCCL A67018T105322141193SHSOLE 4119300OCWEN FINL CORPCOM NEW6757463091414357000SHSOLE 35700000OKTA INCCL A679295105151130000SHSOLE 3000000ONEMAIN HLDGS INCCOM68268W10368020420SHSOLE 2042000ONESMART INTL ED GROUP LTDSPONSORED ADS68276W103103192916SHSOLE 9291600ORACLE CORPCOM68389X1053357600SHSOLE 760000OWENS CORNING NEWCOM690742101154024301SHSOLE 2430100PATRICK INDS INCCOM703343103151726680SHSOLE 2668000PENN NATL GAMING INCCOM707569109318694850SHSOLE 9485000PERFORMANT FINL CORPCOM71377E10592184287361SHSOLE 428736100PFIZER INCCOM7170811032186000SHSOLE 600000PINNACLE ENTMT INC NEWCOM72348Y105146443400SHSOLE 4340000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053295139400SHSOLE 13940000PLAINS GP HLDGS L PLTD PARTNR INT A72651A20747820000SHSOLE 2000000POINTS INTL LTDCOM NEW730843208164199723SHSOLE 9972300PRECISION DRILLING CORPCOM 201074022D30820260800SHSOLE 6080000PROGRESS SOFTWARE CORPCOM743312100116530000SHSOLE 3000000PROPETRO HLDG CORPCOM74347M10810050640912SHSOLE 64091200PTC INCCOM69370C100189420191SHSOLE 2019100PURPLE INNOVATION INC*W EXP 02/02/20274640Y1143554800SHSOLE 5480000Q2 HLDGS INCCOM74736L109239642000SHSOLE 4200000QUALYS INCCOM74758T303185522000SHSOLE 2200000QUORUM HEALTH CORPCOM74909E1061080215930SHSOLE 21593000RAYTHEON COCOM NEW7551115078314300SHSOLE 430000REGIONS FINL CORP NEWCOM7591EP10071140000SHSOLE 4000000RESMED INCCOM761152107103610000SHSOLE 1000000RESOLUTE FST PRODS INCCOM76117W1097003676642SHSOLE 67664200ROSS STORES INCCOM778296103282333314SHSOLE 3331400RPC INCCOM7496601062389164000SHSOLE 16400000RPM INTL INCCOM7496851035609600SHSOLE 960000RUSH ENTERPRISES INCCL A7818462098601198272SHSOLE 19827200SAFEGUARD SCIENTIFICS INCCOM NEW7864492071406109847SHSOLE 10984700SCHEIN HENRY INCCOM8064071023785200SHSOLE 520000SCHLUMBERGER LTDCOM8068571082353500SHSOLE 350000SCIENTIFIC GAMES CORPCOM80874P109245750000SHSOLE 5000000SEACHANGE INTL INCCOM81169910710330000SHSOLE 3000000SEADRILL PARTNERS LLCCOMUNIT REP LBY7545W1092092602896SHSOLE 60289600SEQUENTIAL BRNDS GROUP INC NCOM81734P10764443270848SHSOLE 327084800SERVICESOURCE INTL INCCOM81763U10055981420755SHSOLE 142075500SILVERBOW RES INCCOM82836G10254618916SHSOLE 1891600SKECHERS U S A INCCL A83056610510537351100SHSOLE 35110000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109184721500SHSOLE 2150000SPLUNK INCCOM848637104159116054SHSOLE 1605400SS&C TECHNOLOGIES HLDGS INCCOM78467J1004308284SHSOLE 828400STARBUCKS CORPCOM85524410975815515SHSOLE 1551500STARS GROUP INCCOM85570W1003993110000SHSOLE 11000000SUNTRUST BKS INCCOM86791410379212000SHSOLE 1200000SUPERIOR GRP OF COMPANIES INCOM868358102138766974SHSOLE 6697400TAL ED GROUPSPONSORED ADS87408010482822500SHSOLE 2250000TAYLOR MORRISON HOME CORPCL A87724P10650824469SHSOLE 2446900TC PIPELINES LPUT COM LTD PRT87233Q108132351000SHSOLE 5100000TECK RESOURCES LTDCL B878742204106942000SHSOLE 4200000TENNECO INCCOM88034910590120500SHSOLE 2050000TEXAS PAC LD TRSUB CTF PROP I T88261010827814000SHSOLE 400000THOR INDS INCCOM885160101592260810SHSOLE 6081000TRANSUNIONCOM89400J107100314000SHSOLE 1400000TRINET GROUP INCCOM89628810762111100SHSOLE 1110000TRINITY INDS INCCOM89652210951415000SHSOLE 1500000U S CONCRETE INCCOM NEW90333L201146527905SHSOLE 2790500UNIT CORPCOM9092181095525216172SHSOLE 21617200UNITED INS HLDGS CORPCOM91071010288545217SHSOLE 4521700UNITED TECHNOLOGIES CORPCOM9130171096755400SHSOLE 540000VERINT SYS INCCOM92343X100168738042SHSOLE 3804200VERTEX ENERGY INCCOM92534K107167157681SHSOLE 15768100VERTEX PHARMACEUTICALS INCCOM92532F1008505000SHSOLE 500000VIPSHOP HLDGS LTDSPONSORED ADR92763w10334331654SHSOLE 3165400VISHAY INTERTECHNOLOGY INCCOM92829810834815000SHSOLE 1500000VOLT INFORMATION SCIENCES INCOM928703107715210235SHSOLE 21023500VOXX INTL CORPCL A91829F1043101574283SHSOLE 57428300WALMART INCCOM9311421033434000SHSOLE 400000WEATHERFORD INTL PLCORD SHSG48833100474144000SHSOLE 14400000WEBSTER FINL CORP CONNCOM94789010996215100SHSOLE 1510000WELLCARE HEALTH PLANS INCCOM94946T106331013443SHSOLE 1344300WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L105251762000SHSOLE 6200000WILLIS TOWERS WATSON PUB LTDSHSG96629103204713500SHSOLE 1350000WINNEBAGO INDS INCCOM9746371004669115006SHSOLE 11500600WORLD ACCEP CORP DELCOM981419104537948452SHSOLE 4845200WORLDPAY INCCL A9815581094095000SHSOLE 500000XPLORE TECHNOLOGIES CORPCOM PAR $0.001983950700445115854SHSOLE 11585400ZENDESK INCCOM98936J101109020000SHSOLE 2000000ZOES KITCHEN INCCOM98979J10977879700SHSOLE 7970000